The Merger Fund

Fund Profile

Fund profile

Tickers

MERFX, MERIX

Fund manager

The Merger Fund - Class A

Total assets

$2.58 bn

Liabilities

$125.74 mm

Net assets

$2.45 bn

Number of holdings

572.00

Top 200 of 572 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HES Hess Corporation	194.58 mm	1.43 mm shares	7.93	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	192.80 mm	192.80 mm shares	7.86	Short-term investment vehicle	Long	USA
EDR Endeavor Group Holdings, Inc.	125.38 mm	4.39 mm shares	5.11	Common equity	Long	USA
Virtus Westchester Event-Driven Fund	106.66 mm	9.76 mm shares	4.35	Common equity	Long	USA
K Kellogg Company	92.33 mm	1.14 mm shares	3.76	Common equity	Long	USA
SWN Southwestern Energy Company	90.53 mm	12.73 mm shares	3.69	Common equity	Long	USA
AMED Amedisys, Inc.	88.75 mm	919.58 k shares	3.62	Common equity	Long	USA
HCP HashiCorp, Inc.	86.17 mm	2.54 mm shares	3.51	Common equity	Long	USA
SRCL Stericycle Inc	82.47 mm	1.35 mm shares	3.36	Common equity	Long	USA
AXNX Axonics, Inc.	78.41 mm	1.13 mm shares	3.20	Common equity	Long	USA
CTLT Catalent, Inc.	72.86 mm	1.20 mm shares	2.97	Common equity	Long	USA
X United States Steel Corporation	67.06 mm	1.90 mm shares	2.73	Common equity	Long	USA
CHX ChampionX Corporation	66.98 mm	2.22 mm shares	2.73	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	62.32 mm	62.32 mm shares	2.54	Short-term investment vehicle	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	54.23 mm	54.23 mm shares	2.21	Short-term investment vehicle	Long	USA
JNPR Juniper Networks, Inc.	42.34 mm	1.09 mm shares	1.73	Common equity	Long	USA
ENV Envestnet, Inc.	37.47 mm	598.40 k shares	1.53	Common equity	Long	USA
Altaba Inc Escrow	36.75 mm	25.79 mm shares	1.50	Common equity	Long	USA
HAYN Haynes International Inc	32.46 mm	545.17 k shares	1.32	Common equity	Long	USA
AACT Ares Acquisition Corporation II	29.71 mm	2.74 mm shares	1.21	Common equity	Long	USA
GEAR Vista Outdoor Inc.	26.71 mm	681.66 k shares	1.09	Common equity	Long	USA
IPXX Inflection Point Acquisition Corp. II	25.99 mm	2.42 mm shares	1.06	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	25.66 mm	452.56 k shares	1.05	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	23.05 mm	1.05 mm shares	0.94	Common equity	Long	UK
NVEI Nuvei Corp	21.77 mm	652.85 k shares	0.89	Common equity	Long	Canada
SMAR Smartsheet Inc.	20.57 mm	371.54 k shares	0.84	Common equity	Long	USA
ACI Albertsons Companies, Inc.	19.65 mm	1.06 mm shares	0.80	Common equity	Long	USA
Michael Kors USA Inc	19.08 mm	19.10 mm principal	0.78	Debt	Long	USA
VGR Vector Group Ltd.	18.10 mm	17.86 mm principal	0.74	Debt	Long	USA
RENE Cartesian Growth Corporation II	17.90 mm	1.56 mm shares	0.73	Common equity	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	16.76 mm	1.62 mm shares	0.68	Common equity	Long	USA
Nabors Energy Transition Corp II	14.39 mm	1.35 mm shares	0.59	Common equity	Long	USA
Catalent Pharma Solutions Inc	14.32 mm	14.56 mm principal	0.58	Debt	Long	USA
IBTX Independent Bank Group, Inc.	13.76 mm	238.66 k shares	0.56	Common equity	Long	USA
CPRI Capri Holdings Limited	13.61 mm	320.70 k shares	0.55	Common equity	Long	UK
MRO Marathon Oil Corp	13.49 mm	506.39 k shares	0.55	Common equity	Long	USA
ANSS ANSYS, Inc.	12.72 mm	39.93 k shares	0.52	Common equity	Long	USA
EVRI Everi Holdings Inc.	12.67 mm	12.72 mm principal	0.52	Debt	Long	USA
EVRI Everi Holdings Inc.	12.26 mm	933.37 k shares	0.50	Common equity	Long	USA
DFS Discover Financial Services	12.05 mm	85.89 k shares	0.49	Common equity	Long	USA
NUVEI TECHNOLOGIES CORP	11.58 mm	11.58 mm principal	0.47	Loan	Long	Canada
HYAC Haymaker Acquisition Corp. 4	11.48 mm	1.08 mm shares	0.47	Common equity	Long	USA
TTGT TechTarget, Inc.	11.45 mm	11.73 mm principal	0.47	Debt	Long	USA
Catalent Pharma Solutions Inc	11.05 mm	11.25 mm principal	0.45	Debt	Long	USA
Gol Finance SA	10.68 mm	10.08 mm principal	0.44	Debt	Long	Luxembourg
SVII Spring Valley Acquisition Corp. II	10.57 mm	941.51 k shares	0.43	Common equity	Long	USA
MGRC McGrath RentCorp	10.50 mm	99.72 k shares	0.43	Common equity	Long	USA
Learn CW Investment Corp	8.99 mm	817.80 k shares	0.37	Common equity	Long	USA
CRC California Resources Corporation	8.63 mm	8.63 mm principal	0.35	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	8.59 mm	8.57 mm principal	0.35	Debt	Long	USA
PRFT Perficient, Inc.	8.47 mm	8.62 mm principal	0.35	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	8.26 mm	8.07 mm principal	0.34	Debt	Long	USA
Rigel Resource Acquisition Corp	8.19 mm	712.00 k shares	0.33	Common equity	Long	USA
CFFS CF Acquisition Corp. VII	7.87 mm	708.56 k shares	0.32	Common equity	Long	USA
MCAA Mountain & Co. I Acquisition Corp.	7.33 mm	623.43 k shares	0.30	Common equity	Long	USA
Slam Corp	6.88 mm	617.63 k shares	0.28	Common equity	Long	USA
VZIO Vizio Holding Corp.	6.77 mm	606.18 k shares	0.28	Common equity	Long	USA
KVAC Keen Vision Acquisition Corporation Ordinary Shares	6.70 mm	622.80 k shares	0.27	Common equity	Long	USA
Bausch + Lomb Corp	6.68 mm	6.72 mm principal	0.27	Loan	Long	Canada
Pyrophyte Acquisition Corp	6.34 mm	550.96 k shares	0.26	Common equity	Long	USA
FBMS The First Bancshares, Inc.	6.29 mm	195.76 k shares	0.26	Common equity	Long	USA
GEAR Vista Outdoor Inc.	6.06 mm	6.10 mm principal	0.25	Debt	Long	USA
CATALENT PHARMA SOLUTIONS INC	6.01 mm	6.01 mm principal	0.24	Loan	Long	USA
APXI APx Acquisition Corp. I	5.79 mm	489.68 k shares	0.24	Common equity	Long	Mexico
IVCB Investcorp Europe Acquisition Corp I	5.53 mm	469.23 k shares	0.23	Common equity	Long	USA
PETQ PetIQ, Inc.	5.50 mm	4.75 mm principal	0.22	Debt	Long	USA
GPAT GP-Act III Acquisition Corp. Class A Ordinary Share	5.46 mm	542.91 k shares	0.22	Common equity	Long	USA
Syniverse Holdings LLC/DE	5.20 mm	5.27 mm principal	0.21	Loan	Long	USA
PLAO Patria Latin American Opportunity Acquisition Corp.	5.14 mm	442.69 k shares	0.21	Common equity	Long	Cayman Islands
WEL Integrated Wellness Acquisition Corp	4.99 mm	423.09 k shares	0.20	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	4.23 mm	406.76 k shares	0.17	Common equity	Long	USA
Permian Resources Operating LLC	4.21 mm	4.09 mm principal	0.17	Debt	Long	USA
SPKL Spark I Acquisition Corp. Warrant	4.01 mm	381.97 k shares	0.16	Common equity	Long	USA
ALCY Alchemy Investments Acquisition Corp 1	4.00 mm	367.80 k shares	0.16	Common equity	Long	USA
Perception Capital Corp IV	3.95 mm	356.07 k shares	0.16	Common equity	Long	USA
Andretti Acquisition Corp II	3.95 mm	394.56 k shares	0.16	Common equity	Long	USA
DYCQ DT Cloud Acquisition Corporation	3.78 mm	366.84 k shares	0.15	Common equity	Long	UK
VACHU Voyager Acquisition Corp Unit	3.74 mm	373.81 k shares	0.15	Common equity	Long	USA
HSPO Horizon Space Acquisition I Corp. Ordinary Shares	3.72 mm	331.91 k shares	0.15	Common equity	Long	USA
TMTC TMT Acquisition Corp.	3.68 mm	327.01 k shares	0.15	Common equity	Long	USA
Silverbox Corp IV	3.68 mm	366.48 k shares	0.15	Common equity	Long	USA
LEGT Legato Merger Corp. III	3.65 mm	358.09 k shares	0.15	Common equity	Long	USA
AUD/USD FORWARD GOLDMAN SACHS & CO. LLC	3.53 mm	1.00 contracts	0.14	DFE	N/A	USA
Big River Steel LLC / BRS Finance Corp	3.48 mm	3.43 mm principal	0.14	Debt	Long	USA
IBAC IB Acquisition Corp. Right	3.45 mm	344.72 k shares	0.14	Common equity	Long	USA
ESHA ESH Acquisition Corp.	3.40 mm	321.08 k shares	0.14	Common equity	Long	USA
NFSCF Enphys Acquisition Corp.	3.19 mm	288.54 k shares	0.13	Common equity	Long	USA
SBXC SilverBox Corp III	3.12 mm	292.01 k shares	0.13	Common equity	Long	USA
GLLI Globalink Investment Inc.	3.04 mm	268.02 k shares	0.12	Common equity	Long	USA
SIM Acquisition Corp I	2.96 mm	294.61 k shares	0.12	Common equity	Long	USA
EVGR Evergreen Corporation	2.92 mm	250.00 k shares	0.12	Common equity	Long	Malaysia
GrubHub Holdings Inc	2.85 mm	3.08 mm principal	0.12	Debt	Long	USA
Kronos Acquisition Holdings Inc	2.83 mm	2.82 mm principal	0.12	Debt	Long	USA
AFJK Aimei Health Technology Co., Ltd Ordinary Share	2.82 mm	269.39 k shares	0.12	Common equity	Long	USA
TCOA Trajectory Alpha Acquisition Corp.	2.80 mm	252.67 k shares	0.11	Common equity	Long	USA
BAYA Bayview Acquisition Corp Class A Ordinary Shares	2.70 mm	261.96 k shares	0.11	Common equity	Long	USA
OAKU Oak Woods Acquisition Corporation	2.69 mm	241.95 k shares	0.11	Common equity	Long	Canada
TLGY Tlgy Acquisition Corp	2.57 mm	222.53 k shares	0.10	Common equity	Long	USA
RCM R1 RCM Inc.	2.56 mm	180.46 k shares	0.10	Common equity	Long	USA
AAM AA Mission Acquisition Corp.	2.47 mm	246.68 k shares	0.10	Common equity	Long	USA
DSAQ Direct Selling Acquisition Corp.	2.39 mm	213.85 k shares	0.10	Common equity	Long	USA
FLDD FTAC Emerald Acquisition Corp.	2.38 mm	219.55 k shares	0.10	Common equity	Long	USA
LATG LatAmGrowth SPAC	2.37 mm	204.31 k shares	0.10	Common equity	Long	USA
EQV Ventures Acquisition Corp	2.31 mm	232.28 k shares	0.09	Common equity	Long	USA
NRAC Northern Revival Acquisition Corp	2.10 mm	186.90 k shares	0.09	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	2.09 mm	1.00 contracts	0.09	Equity derivative	N/A	USA
DIST Distoken Acquisition Corp	2.05 mm	188.50 k shares	0.08	Common equity	Long	China
BOWN Bowen Acquisition Corp	2.04 mm	189.74 k shares	0.08	Common equity	Long	USA
SIMA Sonics & Materials, Inc.	1.97 mm	197.35 k shares	0.08	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	1.91 mm	187.38 k shares	0.08	Common equity	Long	USA
Graf Global Corp	1.89 mm	188.59 k shares	0.08	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.76 mm	1.00 contracts	0.07	Equity derivative	N/A	USA
AITR AI TRANSPORTATION ACQUISITION CORP Right	1.74 mm	165.83 k shares	0.07	Common equity	Long	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	1.66 mm	1.00 contracts	0.07	Equity derivative	N/A	USA
CITE Cartica Acquisition Corp	1.63 mm	142.19 k shares	0.07	Common equity	Long	USA
ClimateRock	1.62 mm	140.13 k shares	0.07	Common equity	Long	UK
OCAX OCA Acquisition Corp.	1.56 mm	139.50 k shares	0.06	Common equity	Long	USA
Colombier Acquisition Corp II	1.56 mm	151.32 k shares	0.06	Common equity	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	1.50 mm	143.86 k shares	0.06	Common equity	Long	China
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	1.49 mm	1.00 contracts	0.06	Equity derivative	N/A	USA
Global Lights Acquisition Corp	1.49 mm	140.27 k shares	0.06	Common equity	Long	China
Calumet Specialty Products Partners LP / Calumet Finance Corp	1.43 mm	1.44 mm principal	0.06	Debt	Long	USA
Cayson Acquisition Corp	1.35 mm	134.84 k shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.35 mm	37.98 k shares	0.06	Common equity	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.35 mm	1.35 mm principal	0.05	Debt	Long	N/A
Kronos Acquisition Holdings Inc	1.32 mm	1.40 mm principal	0.05	Debt	Long	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	1.32 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
Aimfinity Investment Corp I	1.24 mm	107.73 k shares	0.05	Common equity	Long	USA
DTSQ DT Cloud Star Acquisition Corporation Ordinary Shares	1.23 mm	123.34 k shares	0.05	Common equity	Long	USA
BUJA Bukit Jalil Global Acquisition 1 Ltd	1.22 mm	111.55 k shares	0.05	Common equity	Long	Malaysia
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	1.11 mm	1.00 contracts	0.05	Equity derivative	N/A	USA
ISRL Israel Acquisitions Corp	1.10 mm	98.73 k shares	0.04	Common equity	Long	USA
GODN Golden Star Acquisition Corporation	1.09 mm	100.00 k shares	0.04	Common equity	Long	USA
BRKH Burtech Acquisition Corp.	1.05 mm	93.42 k shares	0.04	Common equity	Long	USA
ALFUU Centurion Acquisition Corp. Unit	993.39 k	98.75 k shares	0.04	Common equity	Long	USA
INST Instructure Holdings, Inc.	941.11 k	39.96 k shares	0.04	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	922.79 k	1.00 contracts	0.04	Equity derivative	N/A	USA
GLST Global Star Acquisition, Inc.	914.00 k	80.60 k shares	0.04	Common equity	Long	USA
Mobius Merger Sub Inc	846.72 k	880.00 k principal	0.03	Debt	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	819.97 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	819.97 k	1.00 contracts	0.03	Equity derivative	N/A	USA
MSSA Metal Sky Star Acquisition Corporation	755.79 k	66.47 k shares	0.03	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	740.48 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	723.31 k	1.00 contracts	0.03	Equity derivative	N/A	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	718.86 k	716.00 k principal	0.03	Debt	Long	Cayman Islands
TRS HESS CORP GOLDMAN SACHS & CO. LLC	716.95 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	713.11 k	1.00 contracts	0.03	Equity derivative	N/A	USA
HCVI Hennessy Capital Investment Corp. VI	701.43 k	65.80 k shares	0.03	Common equity	Long	USA
Petroleum Geo-Services AS	656.25 k	600.00 k principal	0.03	Debt	Long	Norway
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	652.50 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS KINDRED GROUP PLC GOLDMAN SACHS & CO. LLC	635.05 k	1.00 contracts	0.03	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	615.81 k	1.00 contracts	0.03	Equity derivative	N/A	USA
CEC BRANDS LLC	568.94 k	189.65 k contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	568.83 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	559.94 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	549.75 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	544.45 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	539.77 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	528.60 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS GOLDMAN SACHS & CO. LLC	524.13 k	1.00 contracts	0.02	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	514.16 k	49.39 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	477.80 k	1.00 contracts	0.02	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	475.83 k	453.18 k shares	0.02	Common equity	Long	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	471.53 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	465.17 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS SYNOPSYS INC GOLDMAN SACHS & CO. LLC	450.30 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	443.12 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	438.03 k	1.00 contracts	0.02	Equity derivative	N/A	USA
ZLSSF Zalatoris II Acquisition Corp	429.75 k	39.61 k shares	0.02	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	425.03 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	416.82 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	410.33 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	397.54 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS BRISTOL-MYERS SQBB COCVR CLAIM BANK OF AMERICA, NATIONAL ASSOCIATION	380.03 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	374.79 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	369.39 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	368.95 k	1.00 contracts	0.02	Equity derivative	N/A	USA
TRS CHEVRON CORP GOLDMAN SACHS & CO. LLC	365.70 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SCHLUMBERGER NV GOLDMAN SACHS & CO. LLC	351.21 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	337.17 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	331.30 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	328.56 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	319.31 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION GOLDMAN SACHS & CO. LLC	286.26 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	283.22 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CHESAPEAKE ENERGY CORPORATION JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	272.68 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	272.12 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	254.51 k	1.00 contracts	0.01	Equity derivative	N/A	USA
AKOUOS INC	252.51 k	336.68 k shares	0.01	Common equity	Long	USA
TRS BROOKFIELD PROPERTY PREFERRED LP BOFA SECURITIES, INC.	247.09 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	241.30 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS GOLDMAN SACHS & CO. LLC	236.81 k	1.00 contracts	0.01	Equity derivative	N/A	USA
INHIBRX INC	223.32 k	198.51 k shares	0.01	Common equity	Long	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	222.11 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS SHINKO ELECTRIC INDUSTRIES CO LTD GOLDMAN SACHS & CO. LLC	218.85 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS NEOEN SA GOLDMAN SACHS & CO. LLC	218.33 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC GOLDMAN SACHS & CO. LLC	217.22 k	1.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	214.85 k	787.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	214.79 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TRS DS SMITH PLC JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	214.03 k	1.00 contracts	0.01	Equity derivative	N/A	USA